|
Market Closed -
Toronto S.E.
20:59:31 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 9.280 CAD | +0.11% |
|
-0.32% | -2.32% |
| 08-19 | CI Investment Grade Bond ETF announces Monthly dividend, payable on August 31, 2026 | CI |
| 07-18 | CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026 | CI |
Quotes 5-day view: CI Investment Grade Bond ETF - Distributing - CAD
Delayed Quote Toronto S.E.
| 28/08/2026 | 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | |
|---|---|---|---|---|---|
| Last | CA$9.320 | CA$9.300 | CA$9.290 | CA$9.270 | CA$9.280 |
| Volume | 1,843 | 338 | 1,195 | 700 | 1,298 |
| Change | +0.11% | -0.21% | -0.11% | -0.22% | +0.11% |
| Opening | CA$9.350 | CA$9.300 | CA$9.320 | CA$9.300 | CA$9.300 |
| High | CA$9.350 | CA$9.300 | CA$9.320 | CA$9.300 | CA$9.300 |
| Low | CA$9.320 | CA$9.300 | CA$9.290 | CA$9.270 | CA$9.280 |
Performance
| 1 week | -0.32% | ||
| Current month | -0.22% | ||
| 1 month | -0.64% | ||
| 3 months | -2.21% | ||
| 6 months | -2.93% | ||
| Current year | -2.32% | ||
| 1 year | -1.80% | ||
| 3 years | +3.23% | ||
| 5 years | -16.25% | ||
| 10 years | -16.70% |
Volumes
marketsDaily volume
1,298
Estimated daily volume
1,298
Avg. Volume 20 sessions
3,173
Daily volume ratio
0.41
Avg. Volume 20 sessions CAD
29,445.44
Avg. Volume 20 sessions USD
21,315.55
Record volume 1
755,539
Record volume 2
613,893
Record volume 3
440,639
Indicators
Moving average 5 days
9.292
Moving average 20 days
8.401
Moving average 50 days
8.652
Moving average 100 days
9.423
Price spread / (MMA5)
+0.13%
Price spread / (MMA20)
-9.47%
Price spread / (MMA50)
-6.77%
Price spread / (MMA100)
+1.54%
STIM
RSI 9 days
52.59
RSI 14 days
51.62
Historical Quotes: CI Investment Grade Bond ETF - Distributing - CAD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
20d8d1c409953a10bceac99f0.mP5amffhGYmxgOLkLqbleiOroRfqh0LkKt63L_qxTi4.obl3zZa4Wrrb8IfWZuKvN3P77XbSyxG9R5zcbYCBLErdiBupmplx-ujt2g
| Date | Price | Volume | Total |
|---|---|---|---|
| 20:59:31 | 9.280 | 1,000 | 1,200 |
Price Extremes
| 1 week | 9.27 |  | 9.35 |
| 1 month | 9.27 | | 9.42 |
| 3 years | 8.73 | | 9.69 |
| 5 years | 8.73 | | 11.13 |
| 10 years | 8.73 | | 11.63 |
Monthly variations
Annual variations
| 2026 | -2.32% | ||
| 2025 | +0.96% | ||
| 2024 | +0.86% | ||
| 2023 | +1.86% | ||
| 2022 | -15.96% | ||
| 2021 | -5.05% | ||
| 2020 | +4.17% | ||
| 2019 | +3.38% | ||
| 2018 | -3.62% | ||
| 2017 | +0.64% | ||
| 2016 | +2.71% | ||
| 2015 | -5.56% | ||
| 2014 | -0.61% | ||
| 2013 | -5.86% | ||
| 2012 | +1.59% | ||
| 2011 | -1.08% | ||
| 2010 | -1.79% |
Description
| CA12556J1012 | |
|---|---|
| Total Expense Ratio | 0.0077 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/12/2017
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CAD) | 259M |
|---|---|
| AuM 1M | 259M |
| AuM 3 months | 259M |
| AuM 6 months | 259M |
| AuM 12 months | 259M |
- Stock Market
- ETF
- FIG ETF
- Quotes CI Investment Grade Bond ETF - Distributing - CAD
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